Applied Industrial Technologies, Inc. (AIT) - Quarterly Cash Flow Statement

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271.62 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	92.063	103.491	97.217	91.228	93.826	92.215	97.187	80.457	76.88	79.113	68.306	57.026	52.969	59.244	56.063	-5.334	34.784	29.989	-82.777	38.031	38.799	39.803	16.535	38.717	48.938	40.362	36.592	30.95	33.721	52.96	29.494	24.085	27.371	26.067	-44.728	23.947	24.291	28.045	28.61	29.707	29.122	29.674	30.394	25.909	26.844	32.272	29.302	27.043	29.532	32.044	29.418	20.935	26.382	28.275	26.536	21.193	20.755	27.704	16.525	10.487	11.187	-8.03	11.56	16.194	22.536	24.437	23.595	22.967	24.457	24.64	21.697	18.568	21.117	20.165	19.99	15.294	16.85	15.983	16.336	9.98	13.04	10.895	10.611	5.133	4.832	7.684	4.383	3.86	3.905	4.241	2.707	-9.182	4.889	6.499	6.956	7.362	7.231	10.649	8.299	6.2	5.9	7.8	6.4	4.3	1.4	8.8	9.1	7.7	4.5	8.9	6.8	6	5.4	7.5	6.4	5	4.4	6.2	4.3	3.4	3	5.1	3	2.3	2.3	3.3	2.3	1.8	1.5	-3.5	0.4	0.4	1	2.1	0.4	0.7	1.1	0.8	3.1
Depreciation & Amortization Numbers are in millions	13.524	13.186	12.753	13.305	13.11	13.284	13.235	13.366	13.186	13.244	13.243	13.52	13.548	13.266	13.316	13.485	15.078	15.081	16.482	15.589	15.597	15.251	14.937	16.029	15.902	15.816	14.513	9.776	9.758	9.926	9.933	9.931	9.887	10.44	10.771	10.322	10.013	10.171	10.814	10.688	10.702	8.363	6.515	6.442	6.68	6.784	6.707	6.166	6.077	5.858	5.701	5.515	5.627	5.682	5.76	5.674	5.5	5.448	5.351	5.412	5.405	5.817	6.166	5.991	4.417	4.963	3.002	3.021	3.058	3.535	3.601	3.257	3.35	2.337	1.871	4.931	3.198	3.37	5.057	4.005	4.039	3.37	4.391	4.406	4.085	3.834	3.748	3.623	4	4.096	3.944	4.787	4.721	5.586	5.351	5.975	5.597	5.555	5.733	5.8	5.9	6	5.8	5.8	5.1	5.9	5.1	4.7	5.3	2.8	3.6	3.8	3.4	4.5	3.6	3.6	3.7	3.5	3.6	3.5	3.4	3.6	3.3	3.2	3.5	3.1	3.4	3.1	3.2	2.8	3.2	0	0	2.7	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-1.074	0	6.061	-0.867	1.406	0	0	0	15.176	0	0.609	1.907	-31.08	0.602	50.163	0.693	0.854	130.614	0.556	0.773	0.405	32.015	0.501	0.651	0.393	0.553	0.301	0.379	-1.256	0.621	-0.142	-0.259	0.364	65.32	0.27	0.72	-1.107	0.605	0.249	0.572	0.015	0.819	0.25	0.671	0.26	0.732	29.844	-28.84	-31.797	-28.881	-20.535	-26.135	-1.923	0	0	1.923	0	0.058	-0.08	0.118	19.926	0	0	-1.288	0	0	0	-2.383	0	0	0	-1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.675	1.988	3.271	2.261	1.976	2.157	3.418	2.062	1.939	2.494	2.796	1.705	1.563	1.794	2.493	1.49	0.677	1.954	0.209	0.918	0.919	0.758	1.365	1.308	1.043	1.185	1.904	0.799	0.778	0.793	1.558	0.723	0.555	0.451	1.119	0.326	0.628	1.773	0.444	0.087	0.592	-0.082	0.66	1.532	0.754	0.812	0.891	0.947	1.035	1.122	0.947	1.263	1.26	0.276	0	0	0.322	0	1.08	1.265	1.633	0.51	0	0	1.381	0	0	0	1.456	0	0	0	1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.587	3.28	-29.884	-6.061	-45.245	72.839	-30.55	-39.471	-72.071	-45.722	-45.07	-40.662	-20.404	-27.193	-18.431	27.446	24.559	72.314	13.066	-2.978	-8.682	36.145	-50.445	-2.738	-53.184	37.415	-26.635	-29.982	-35.025	24.439	-9.123	-30.087	2.835	39.119	22.859	-15.576	-23.514	80.156	-2.738	-21.972	-58.891	29.156	-23.455	-18.982	-18.014	-9.416	2.979	-29.31	-13.456	-21.31	-6.379	-15.875	-17.371	-25.158	8.659	-13.633	-24.301	-10.369	37.374	27.926	31.779	2.028	6.022	-41.344	20.458	23.16	-16.884	-5.69	0.457	15.169	2.864	-35.321	-11.104	14.044	16.981	-37.283	-24.279	28.533	12.885	-18.761	-19.57	27.107	-0.024	-14.758	-20.295	24.772	-0.441	-5.381	13.587	14.43	9.903	-5.55	16.724	-14.104	6.434	-9.151	-7.163	3.203	4.774	-3.9	14.8	-4.8	17.2	16.2	8	-32	-4.7	-30.2	5.9	-1.8	9.1	-15.7	1.6	20.3	-0.7	-11.9	-14.3	1.8	-7.9	-2	-10.8	5.1	10.3	-10.8	-7.7	-2.7	-0.2	-5.7	-0.2	19.8	10.1	-5.7	-5.5	18	-0.5	-3.5	22.4	-25.8	9.8
Accounts Receivables Numbers are in millions	0	-0.867	0	0	0.867	-732.205	728.211	0	3.994	-145.519	0	0	0	-59.119	0	0	0	74.437	0	0	0	8.465	0	0	0	-83.103	0	0	0	-42.267	0	0	0	26.414	0	0	0	13.129	0	0	0	-29.089	0	0	0	-15.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	18.387	0	0	0	-42.977	0	0	0	-92.425	0	0	0	41.318	0	0	0	57.028	0	0	0	-16.59	0	0	0	-33.436	0	0	0	-3.624	0	0	0	25.081	0	0	0	-15.704	0	0	0	-29.171	0	0	0	-26.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.93	-5.334	5.372	-10.3	11.4	23	-2.7	15.3	-10.2	-1.8	2.8	-20.7	-14.8	15.1	15	-3	-8.2	4.4	8.6	-17	-8.9	10.1	7.6	-3.6	-19.2	8	21.1	-5.8	-25.3	7.1	15	0	0	15.7	11.7	0	0	23.8	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	42.977	0	0	0	65.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.587	26.09	-29.884	-6.061	-0.867	805.044	-758.761	-39.471	-76.065	126.239	-32.167	-40.662	-20.404	-27.193	-18.431	27.446	24.559	72.314	13.066	-2.978	-8.682	36.145	-50.445	-2.738	-53.184	37.415	-26.635	-29.982	-35.025	24.439	-9.123	-30.087	2.835	39.119	22.859	-15.576	-23.514	80.156	-2.738	-21.972	-58.891	29.156	-23.455	-18.982	-18.014	-9.416	2.979	-29.31	-13.456	-21.31	-6.379	-15.875	-17.371	-25.158	8.659	-13.633	-24.301	-10.369	37.374	27.926	31.779	2.028	6.022	-41.344	20.458	23.16	-16.884	-5.69	0.457	15.169	2.864	-35.321	-11.104	14.044	16.981	-37.283	-24.279	28.533	12.885	-18.761	-19.57	27.107	-0.024	-14.758	-20.295	24.772	-0.441	-5.381	13.587	14.43	9.903	-5.55	16.724	-14.104	6.434	-9.151	-18.093	8.537	-0.598	6.4	3.4	-27.8	19.9	0.9	18.2	-30.2	-7.5	-9.5	20.7	-16.9	-5.9	-12.7	9.8	15.9	-9.3	5.1	-5.4	-8.3	-15.5	1.6	8.4	-2.9	-10.8	-5	17.6	-9.8	-15.2	-5.7	-0.2	4.1	-1.6	-5.7	-5.5	-5.8	-0.5	-3.5	22.4	-25.8	9.8
Other Non Cash Items Numbers are in millions	3.898	26.723	29.612	-5.036	3.409	-1.962	-8.086	6.466	6.009	-10.558	13.284	0.424	-0.941	-8.823	-9.99	-9.736	6.051	6.898	-12.869	2.765	2.612	11.073	-2.821	-0.034	-1.553	4.255	-0.233	-0.1	-0.171	-0.749	0.365	-0.716	1.475	-5.808	2.075	-0.934	2.45	-3.812	0.404	0.515	-0.198	-1.342	-3.27	0.556	0.021	11.629	-0.441	-29.751	29.599	42.534	30.949	22.512	26.638	3.785	3.061	2.216	0.317	5.521	-0.031	0.404	0.127	6.55	-1.717	2.742	1.381	-4.207	1.546	1.468	1.88	-4.074	-0.396	1.265	2.854	12.764	-0.989	0.454	3.525	0.328	1.243	1.29	3.276	-0.672	0.716	0.547	2.744	0.124	0.589	-0.42	-0.576	-0.55	0.434	12.525	0.829	6.804	-1.725	2.098	3.467	-1.27	2.001	1.8	1	-0.6	1.5	1.2	1.8	6.1	1.6	0.6	2.8	4.4	-0.2	1.7	2	-0.2	0.9	1.2	2.4	-2.6	1.1	1.4	1.5	3.3	1.5	2.5	-0.1	4	0.8	1.2	0	0	1.1	8.2	-1	1.1	12.8	-0.7	-1	18.5	-3.2
Operating Cash Flow Numbers are in millions	127.747	119.234	84.192	101.758	66.209	179.939	75.204	62.88	25.943	53.747	52.559	32.622	48.642	38.288	44.053	77.514	81.842	127.09	64.725	54.881	50.018	103.435	11.586	53.783	11.797	99.426	26.694	11.744	9.44	86.113	32.848	3.794	41.864	70.633	57.416	18.355	14.588	115.226	38.139	19.274	-18.101	65.784	11.663	15.707	16.956	42.341	40.17	4.939	23.947	28.451	31.755	13.815	16.401	12.86	44.016	15.45	4.516	28.304	60.357	45.414	50.249	26.801	22.031	-16.417	48.885	48.353	11.259	21.766	28.925	39.27	27.766	-12.231	16.12	49.31	37.853	-16.604	-0.706	48.214	35.521	-3.486	0.785	40.7	15.694	-4.672	-8.634	36.414	8.279	1.682	20.916	22.217	16.988	2.58	27.163	4.785	17.016	6.284	9.132	18.137	20.807	9.9	27.6	8.4	30.9	27.5	16.3	-11.2	11.1	-17.2	18.5	14.3	19.3	-4.2	12.4	32.1	10.2	-2.1	-3.8	8.9	1.1	6.3	-2.9	17.1	18.1	-2.8	-1.9	7.7	6.3	0.4	4.5	19.1	14.8	2.9	-5.5	23.9	12.7	-3.5	22.5	-6.5	9.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.549	-7.51	-7.491	-5.523	-4.34	-5.667	-7.992	-7.263	-5.554	-6.45	-4.164	-3.889	-3.621	-3.675	-3.728	-4.852	-3.597	-3.892	-4.258	-7.019	-4.946	-7.259	-4.615	-3.923	-3.173	-5.332	-6.438	-5.124	-6.336	-5.258	-5.077	-3.711	-2.999	-3.689	-3.704	-2.625	-3.112	-3.924	-3.203	-4.706	-3.1	-13.698	-2.366	-2.555	-1.571	-2.378	-2.993	-2.951	-3.892	-7.726	-4.273	-6.88	-7.142	-3.985	-2.642	-12.931	-0.873	-3.053	-1.212	-1.661	-1.29	-1.611	-1.112	-2.588	-1.677	-2.302	-2.359	-2.093	-1.656	-3.067	-2.768	-2.837	-2.52	-4.252	-2.616	-2.519	-1.67	-2.925	-2.31	-2.215	-1.758	-2.471	-1.599	-1.575	-8.742	-3.446	-4.299	-2.165	-2.884	-2.347	-1.831	-2.289	-3.583	-3.998	-3.311	-2.14	-2.282	-2.591	-1.919	-2.2	-2.8	-3.9	-4.1	-6.9	-11.2	-9.4	-46.4	-5	-6	-10.7	-4.3	-2.9	-3.7	-10.3	-5.4	-4.4	-3.4	-7.7	-3.8	-1.3	-2.3	-3.7	-5.5	-2.5	-4.9	-3.3	-4.8	-3	-2.5	-5.7	-5.8	-4.4	-4.5	-3.5	-8.7	-6.2	-2.7	-6.3	-5.2
Acquisitions Net Numbers are in millions	-10.498	-50.588	0.043	0.348	-21.44	-0.118	-10.151	-25.516	0.056	0.01	0.052	0.12	-7.094	-0.207	1.055	-31.078	0	0	-0.847	-0.687	-35.703	0	-30.626	-6.9	0	2.495	-773.135	0	-5.014	0.005	-2.778	0	0	-6.362	-32.892	-12	-11.25	5.859	-0.833	-35.836	-129.81	-167.324	0	-17	0	0.001	-4.426	-27.756	-35.409	-0.374	-13.056	0	-1.241	-2.765	0	-0.042	-27.697	0	0	-0.1	0	-0.029	-0.151	-4.897	-167.122	-10.977	-1.454	0	0	0	0	0	0	-0.648	-10.726	-0.563	-15.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.491	-33.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.831	0.971	0.043	0.348	0.123	1.202	0.098	0.072	0.056	0.612	3.211	0.394	-14.787	0.461	0.399	0.099	0.193	0.139	1.484	0.237	0.088	0.354	0.405	0.558	0.077	0.264	0.118	0.313	0.283	0.2	0.076	0.901	1.747	0.231	0.178	0.081	0.113	1.481	0.264	0.184	0.003	0.529	0.024	0.141	0.183	0.242	3.198	-2.704	0.243	0.049	0.228	0.344	0.637	0.247	2.677	0.083	0.041	0.089	0.022	0.381	0.04	0.341	0.093	0.014	0.309	1.873	0.268	-9.16	1.021	0.203	1.902	-0.585	-0.547	0.274	0.591	-0.385	0.335	0.191	-4.088	1.045	-0.479	-0.186	-0.186	-1.912	0.851	-0.759	0.949	-8.097	4.419	1.695	1.486	-2.437	0.566	-0.035	1.26	0.708	2.008	1.651	0.7	-0.3	2.3	-0.8	1.2	0.1	9.7	-2	49.1	-5.2	-28.2	6	-0.3	3.2	11.3	1.8	-1.7	-2.9	-4.5	3.5	-1.1	-0.1	-0.2	1.3	0.4	0.5	2.2	-0.4	0.4	0.6	1.4	-2.7	0.1	0.1	1.1	-1.5	3.7	1.1	-0.2	-71.4	0.5
Investing Cash Flow Numbers are in millions	-15.216	-57.127	-7.448	-5.175	-25.657	-4.583	-18.045	-32.707	-5.498	-5.828	-0.953	-3.375	-25.502	-3.421	-2.274	-35.831	-3.404	-3.753	-3.621	-7.469	-40.561	-6.905	-34.836	-10.265	-3.096	-2.573	-779.455	-4.811	-11.067	-5.053	-7.779	-2.81	-1.252	-9.82	-36.418	-14.544	-14.249	3.416	-3.772	-40.358	-132.907	-180.493	-2.342	-19.414	-1.388	-2.135	-4.221	-33.411	-39.058	-8.051	-17.101	-6.536	-7.746	-6.503	0.035	-12.89	-28.529	-2.964	-1.19	-1.38	-1.25	-1.299	-1.17	-7.471	-168.49	-11.406	-3.545	-11.253	-0.635	-2.864	-0.866	-3.422	-3.067	-4.626	-12.751	-3.467	-17.07	-2.734	-6.398	-1.17	-2.237	-2.657	-1.785	-3.487	-7.891	-4.205	-3.35	-10.262	1.535	-0.652	-0.345	-4.726	-3.017	-4.033	-2.051	-1.432	-5.765	-34.769	-1.219	-2.5	-0.5	-4.7	-2.9	-6.8	-1.5	-11.4	2.7	-10.2	-34.2	-4.7	-4.6	0.3	7.6	-8.5	-7.1	-7.3	-7.9	-4.2	-4.9	-1.4	-2.5	-2.4	-5.1	-2	-2.7	-3.7	-4.4	-2.4	-1.1	-8.4	-5.7	-4.3	-3.4	-5	-5	-5.1	-2.9	-77.7	-4.7
Financing Activities:
Debt Repayment Numbers are in millions	-0.063	0.345	-0.063	-25.063	-0.062	-0.062	-27.062	-0.062	-40.061	-32.061	-0.061	-99.762	-9.811	-23.813	-9.81	-9.81	-62.45	-9.75	-4.935	-4.934	-4.934	-23.935	14.065	-4.934	8.566	-72.932	725.691	22.16	-0.839	-29.839	-5.819	21.143	-22.838	-42.836	4.18	11.675	34.319	-68.681	40.32	25.096	153.548	138.353	15	0	0	0	-33	0	0	0	0	0	0	0	0	-25	-50	0	0	0	-5	-45	-11	28	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.557	6.333	-9.283	0.1	0	0	0	0	-22.01	-8.773	3.589	-3.547	2.705	-8.131	-0.637	7.389	20.522	-5.954	-2.9	-25.5	-0.7	-11	-21.4	6.7	16.2	-7.6	30.6	16.3	-1.1	-4.2	2.8	-13.5	-25.7	5	10.1	16.4	-5.6	7.3	-6.1	3.2	-9.4	-11.6	9.9	5.8	-7.9	3.3	0	0	-8.4	-9.4	5.4	8.3	-11.5	-8.8	11.9	-20.6	84	-4.6
Common Stock Issued Numbers are in millions	0	0	0	0	11.866	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.359	0.267	0.832	0.34	0.373	1.62	0	0.691	0.713	0.298	0.867	5.629	2.405	3.179	4.377	3.201	1.578	0.847	2.71	0	0	0	0	0	0	0	1.148	0	0	0	0.4	0.193	0.008	0	0	0.4	0.3	0	0	0.9	0.1	0.4	0.4	0.6	0.2	0.1	0.2	0.6	0.1	0.7	0.4	0	0.1	2.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.98	-44.513	-18.198	-10.677	-11.866	-4.982	-4.574	-1.939	-0.716	-0.18	-3.54	-3.527	-6.537	-40.089	-0.419	-3.774	-1.797	-0.003	-0.616	-0.234	-1.754	-0.121	-11.158	-0.115	-3.203	-0.147	-0.2	-9.017	-13.761	-0.111	-2.764	-2.43	-3.048	-0.001	-9.697	-9.811	-17.956	-17.28	-37.506	-11.449	-10.4	-12.74	-10.154	-10.837	-3.001	-0.053	0	0	0	-12.042	0	-0.812	-18.178	-1.594	0	0	0	-1.191	-2.738	0	0	0	0	0	0	0	-12.205	0	0	0	-21.579	0	-12.409	-26.155	-0.527	-17.918	-10.178	-5.712	-1.65	-1.247	-5.987	-0.078	-4.167	-0.109	-1.982	-0.074	-5.938	-2.161	-1.773	-0.58	-1.997	-2.407	-9.334	-0.014	-6.825	-0.562	-8.1	-4.569	-8.964	-4.2	-3.1	-2.7	-7.4	-3	-8.6	-0.1	-0.2	0	-7.8	-0.2	-0.1	-4.2	-0.1	-0.8	-0.1	-0.9	-0.4	0	-0.1	-2.2	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Dividends Paid Numbers are in millions	-14.218	-14.355	-14.369	-13.604	-13.551	-13.617	-13.57	-13.159	-13.1	-13.193	-13.147	-12.753	-12.712	-12.892	-12.873	-12.484	-12.415	-12.453	-12.418	-12.017	-11.985	-12.012	-11.979	-11.941	-11.334	-11.668	-11.619	-11.244	-11.327	-11.383	-11.343	-10.95	-10.943	-10.988	-10.973	-10.624	-10.745	-10.856	-11.065	-10.34	-10.402	-10.449	-10.49	-9.725	-9.746	-9.726	-9.731	-8.87	-8.867	-8.861	-8.862	-7.978	-8.099	-8.102	-7.227	-7.216	-7.206	-6.362	-6.355	-6.348	-6.351	-6.341	-6.338	-6.351	-6.348	-6.346	-6.404	-6.505	-6.473	-5.171	-5.244	-5.258	-5.297	-5.433	-4.456	-4.471	-3.613	-3.607	-3.594	-2.786	-2.753	-2.328	-2.335	-2.316	-2.294	-2.277	-2.281	-2.292	-2.304	-2.304	-2.301	-2.302	-2.363	-2.354	-2.377	-2.382	-2.419	-2.43	-2.499	-2.5	-2.5	-2.5	-2.6	-2.6	-2.7	-2.7	-2.6	-2.6	-2.4	-2	-2	-2	-1.7	-1.7	-1.7	-1.7	-1.4	-1.4	-1.4	-1.4	-1.2	-1.2	-1.1	-1.2	-1.2	-1.1	-1.2	-1.2	-1.1	-1.1	-1.1	-1.2	-1.1	-1.1	-1.1	-1.2	-1.1	-1.1	-1.2
Other Financing Activities Numbers are in millions	-9.786	3.231	0.685	2.596	-8.87	3.299	-1.757	-0.398	-1.641	-4.229	-3.175	-5.421	-2.92	-5.709	-3.597	-4.777	-2.318	-0.076	-2.285	-0.496	-1.955	-0.122	-0.477	-2.056	-0.904	-0.148	-3.292	-0.242	-1.375	-3.263	-1.806	-2.632	-5.323	-9.061	0.8	-2.786	-8.418	-6.191	-0.964	0.183	0.556	0.135	-0.326	15.212	0.91	0.582	-1.473	32.669	0.444	1.429	1.864	0.49	0.233	5.338	-3.88	-12.171	0.535	1.575	-0.938	0.037	0.419	-27.87	-1.044	-1.157	0.449	0.608	0.545	-48.772	1.38	1.171	0.584	1.913	0.217	16.4	0	0.4	1.407	1.78	-0.217	-0.732	-0.831	0	-6.333	0	0	-2.011	1.736	-5.532	2.61	-1.524	0.148	-1.81	3.186	-0.673	0.115	0.558	0	0	0.1	-0.2	0.1	-0.2	0	0	0.1	-0.2	0	0.1	0	0	0	0	0	-0.1	-0.1	0	-0.1	-0.1	0.1	0.2	0	0	-1.3	-0.8	0.1	-0.1	0	-2.7	0	0	0	0	0	0	0	-1.3	0	0	0
Financing Cash Flow Numbers are in millions	-34.047	-55.292	-31.945	-46.748	-22.483	-15.362	-42.389	-13.619	-55.518	-49.663	-19.923	-121.463	-31.98	-82.503	-26.28	-27.071	-77.183	-22.279	-19.638	-17.447	-18.874	-36.069	-9.549	-19.046	-6.875	-84.651	710.58	1.657	-27.302	-44.596	-21.732	5.131	-42.152	-62.971	-15.69	-11.546	-2.8	-103.008	-9.095	3.49	133.302	115.299	-5.97	-5.35	-11.837	-9.197	-44.204	23.799	-8.423	-19.474	-6.998	-8.3	-26.044	-4.358	-11.107	-44.387	-56.671	-5.978	-7.293	-6.311	-10.932	-50.709	-18.382	20.492	77.101	-5.532	-17.705	-76.029	-4.261	-3.66	-25.866	-1.725	-17.159	-14.497	-4.27	-22.091	-12.924	-1.91	-3.056	-1.586	-5.194	-1.762	-4.924	-4.528	-1.466	-1.055	-6.483	-9.985	-1.467	-23.218	-12.923	-2.93	-12.058	1.067	-17.218	-3.423	-2.73	13.716	-17.309	-9.7	-31	-5.7	-20.7	-26.5	-4.5	14.1	-10.3	28.5	6.5	-2.7	-6.1	-3.3	-15.1	-27.7	3.2	8.4	14.9	-7.1	6	-7.3	1.8	-10.6	-14	7.9	4.7	-9.1	2.1	-3.9	-1.1	-9.5	-10.5	4.2	7.2	-12.6	-9.9	9.4	-21.7	82.9	-6.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.581	-2.731	-1.121	2.605	-1.69	1.915	1.819	1.409	-1.826	-1.866	1.558	-0.254	-1.592	1.365	-0.258	3.103	1.254	2.029	-4.151	-0.02	-0.598	0.391	0.339	-1.053	0.432	-1.575	0.38	-1.035	1.641	1.28	1.119	-1.28	-0.299	-0.998	1.956	-0.998	-3.545	-1.329	-3.291	-1.255	-1.45	1.513	-0.849	-1.236	-0.018	-0.928	-0.507	-0.155	1.765	-1.892	1.24	-1.685	-0.485	0.534	1.7	1.149	-0.5	0.149	0.189	0.793	-0.022	4.633	-0.883	-6.733	-2.577	-0.165	0.576	1.857	-0.04	1.901	-0.426	-0.488	-0.046	0.016	0.283	0.481	0.355	0.192	0.002	0.355	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	77.903	4.084	43.678	52.44	16.379	161.909	16.589	17.963	-36.899	-3.61	33.241	-92.47	-10.432	-46.271	15.241	17.715	2.509	103.087	37.315	29.945	-10.015	60.852	-32.46	23.419	2.258	10.627	-41.801	7.555	-27.288	37.744	4.456	4.835	-1.839	-3.071	7.298	-8.332	-5.504	14.305	21.981	-18.849	-19.156	2.103	2.502	-10.293	3.713	30.081	-8.762	-4.828	-21.769	-0.966	8.896	-2.706	-17.874	2.533	34.644	-40.678	-81.184	19.511	52.063	38.516	38.045	-20.574	1.596	-10.129	-45.081	31.25	-9.415	-63.659	23.989	34.647	0.608	-17.866	-4.152	30.203	21.115	-41.681	-30.345	43.762	26.069	-5.887	-6.475	36.281	8.985	-12.687	-17.991	31.154	-1.554	-18.565	20.984	-1.653	3.72	-5.076	12.088	1.819	-2.253	1.429	0.637	-2.916	2.265	-2.3	-3.9	-2	7.3	-5.8	10.3	-8.5	3.5	1.1	-9.2	6.9	8.6	-7.2	4.9	-4.1	6.3	-1	3.2	-2.4	2.2	-2.4	-3.6	4.1	-1	3.1	0.1	-5.1	4	-5.9	2.3	1.2	-1.4	2.8	-1.7	6.3	-2.2	0.8	-2.1	-1.3	-1.2
Cash At End Of Period Numbers are in millions	538.52	460.617	456.533	412.855	360.415	344.036	182.127	165.538	147.575	184.474	188.084	154.843	247.313	257.745	304.016	288.775	271.06	268.551	165.464	128.149	98.204	108.219	47.367	79.827	56.408	54.15	43.523	85.324	77.769	105.057	67.313	62.857	58.022	59.861	62.932	55.634	63.966	69.47	55.165	33.184	52.033	71.189	69.086	66.584	76.877	73.164	43.083	51.845	56.673	78.442	79.408	70.512	73.218	91.092	88.559	53.915	94.593	175.777	156.266	104.203	65.687	27.642	48.216	46.62	56.749	101.83	70.58	79.995	143.654	119.665	85.018	84.41	102.276	106.428	76.225	55.11	96.791	127.136	83.374	57.305	63.192	69.667	33.386	24.401	37.088	55.079	23.925	25.479	44.044	23.06	24.713	20.993	26.069	13.981	12.162	14.415	12.986	12.349	15.265	13	15.3	19.2	7.3	-5.8	19.6	9.3	3.5	1.1	13.2	22.4	8.6	-7.2	14.1	-4.1	6.3	-1	8	-2.4	2.2	-2.4	7.3	4.1	-1	3.1	4.7	-5.1	4	-5.9	11.6	1.2	-1.4	2.8	6.7	6.3	-2.2	0.8	3.6	-1.3	-1.2

Applied Industrial Technologies, Inc.

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